FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
+122
552
$11K ﹤0.01%
+176
553
$11K ﹤0.01%
+294
554
$11K ﹤0.01%
+423
555
$11K ﹤0.01%
+399
556
$11K ﹤0.01%
+145
557
$10K ﹤0.01%
+216
558
$10K ﹤0.01%
+133
559
$10K ﹤0.01%
+76
560
$10K ﹤0.01%
+201
561
$10K ﹤0.01%
+490
562
$10K ﹤0.01%
+218
563
$10K ﹤0.01%
+485
564
$10K ﹤0.01%
+1,074
565
$10K ﹤0.01%
+979
566
$10K ﹤0.01%
+105
567
$10K ﹤0.01%
+305
568
– –
0
569
$10K ﹤0.01%
+77
570
$10K ﹤0.01%
+653
571
$10K ﹤0.01%
+271
572
$10K ﹤0.01%
+564
573
$10K ﹤0.01%
+427
574
$10K ﹤0.01%
+115
575
$10K ﹤0.01%
+526
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